Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPAD(USD) LSE
ETF Ticker UPAD.L(GBP) LSE

Holdings detail for PKG

Stock Name	Packaging Corp of America
Ticker	PKG(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US6951561090
LEI	549300XZP8MFZFY8TJ84

Show aggregate PKG holdings

News associated with PKG

Truist Financial Increases Packaging Corporation of America (NYSE:PKG) Price Target to $262.00: Packaging Corporation of America (NYSE:PKG – Get Free Report) had its price objective hoisted by investment analysts at Truist Financial from $238.00 to $262.00 in a research note issued on Wednesday,Benzinga reports. The brokerage presently has a “buy” rating on the industrial products company’s stock. Truist Financial’s target price would suggest a potential upside of […] - 2025-09-19 03:04:59
How To YieldBoost Packaging Corp of America From 2.4% To 8.5% Using Options: Shareholders of Packaging Corp of America (Symbol: PKG) looking to boost their income beyond the stock's 2.4% annualized dividend yield can sell the April 2026 covered call at the $230 strike and collect the premium based on the $7.60 bid, which annualizes to an additional 6.2% - 2025-09-18 12:43:48
Ex-Dividend Reminder: Worthington Enterprises, Huntsman and Packaging Corp of America: Looking at the universe of stocks we cover at Dividend Channel, on 9/15/25, Worthington Enterprises Inc (Symbol: WOR), Huntsman Corp (Symbol: HUN), and Packaging Corp of America (Symbol: PKG) will all trade ex-dividend for their respective upcoming dividends. Worthington Enterpr - 2025-09-11 12:21:46
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 15:50:29
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 13:27:03
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 12:39:07
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 10:24:32
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 08:52:56
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 04:31:12
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 01:49:29
Blair William & Co. IL Purchases 149 Shares of Packaging Corporation of America (NYSE:PKG): Blair William & Co. IL increased its position in shares of Packaging Corporation of America (NYSE:PKG – Free Report) by 7.4% during the 1st quarter, Holdings Channel reports. The fund owned 2,166 shares of the industrial products company’s stock after buying an additional 149 shares during the quarter. Blair William & Co. IL’s holdings in […] - 2025-08-12 04:58:49
Federated Hermes Inc. Buys 91 Shares of Packaging Corporation of America (NYSE:PKG): Federated Hermes Inc. lifted its stake in Packaging Corporation of America (NYSE:PKG – Free Report) by 21.2% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 521 shares of the industrial products company’s stock after buying an additional 91 shares during the […] - 2025-08-11 04:54:57
Brokerages Set Packaging Corporation of America (NYSE:PKG) PT at $213.40: Packaging Corporation of America (NYSE:PKG – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the six ratings firms that are currently covering the company, Marketbeat Ratings reports. Four research analysts have rated the stock with a hold rating, one has given a buy rating and one has assigned a strong […] - 2025-08-01 03:08:58
Packaging Corporation of America (NYSE:PKG) Stock Holdings Cut by Choreo LLC: Choreo LLC cut its position in shares of Packaging Corporation of America (NYSE:PKG – Free Report) by 6.7% during the 1st quarter, according to the company in its most recent filing with the SEC. The firm owned 2,538 shares of the industrial products company’s stock after selling 181 shares during the quarter. Choreo LLC’s holdings […] - 2025-07-28 04:38:57
Teachers Retirement System of The State of Kentucky Boosts Position in Packaging Corporation of America (NYSE:PKG): Teachers Retirement System of The State of Kentucky boosted its position in shares of Packaging Corporation of America (NYSE:PKG – Free Report) by 2.7% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 6,926 shares of the industrial products company’s stock after […] - 2025-07-25 05:05:18
New York State Common Retirement Fund Sells 32,000 Shares of Packaging Corporation of America (NYSE:PKG): New York State Common Retirement Fund lowered its holdings in shares of Packaging Corporation of America (NYSE:PKG – Free Report) by 47.0% during the first quarter, HoldingsChannel reports. The firm owned 36,062 shares of the industrial products company’s stock after selling 32,000 shares during the quarter. New York State Common Retirement Fund’s holdings in Packaging […] - 2025-07-20 05:34:54
Cerity Partners LLC Boosts Holdings in Packaging Corporation of America (NYSE:PKG): Cerity Partners LLC boosted its holdings in Packaging Corporation of America (NYSE:PKG – Free Report) by 25.8% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 20,390 shares of the industrial products company’s stock after buying an additional 4,179 shares during the quarter. Cerity […] - 2025-07-18 04:55:02
Packaging Corporation of America (NYSE:PKG) Shares Bought by Allworth Financial LP: Allworth Financial LP lifted its holdings in shares of Packaging Corporation of America (NYSE:PKG – Free Report) by 35.4% during the first quarter, HoldingsChannel.com reports. The fund owned 532 shares of the industrial products company’s stock after purchasing an additional 139 shares during the quarter. Allworth Financial LP’s holdings in Packaging Corporation of America were […] - 2025-07-17 05:25:12
Alps Advisors Inc. Buys Shares of 1,810 Packaging Corporation of America (NYSE:PKG): Alps Advisors Inc. bought a new stake in Packaging Corporation of America (NYSE:PKG – Free Report) in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm bought 1,810 shares of the industrial products company’s stock, valued at approximately $358,000. Several other hedge […] - 2025-07-16 05:23:12
Packaging Corporation of America (NYSE:PKG) Shares Purchased by Xponance Inc.: Xponance Inc. boosted its stake in Packaging Corporation of America (NYSE:PKG – Free Report) by 2.1% in the 1st quarter, Holdings Channel reports. The firm owned 12,459 shares of the industrial products company’s stock after purchasing an additional 259 shares during the period. Xponance Inc.’s holdings in Packaging Corporation of America were worth $2,467,000 at […] - 2025-07-15 06:28:23
Packaging Corporation of America (NYSE:PKG) Shares Sold by Stratos Wealth Partners LTD.: Stratos Wealth Partners LTD. lowered its holdings in shares of Packaging Corporation of America (NYSE:PKG – Free Report) by 4.3% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 2,694 shares of the industrial products company’s stock after selling 120 shares during the quarter. […] - 2025-07-14 07:46:55
Nisa Investment Advisors LLC Has $2.50 Million Stock Holdings in Packaging Corporation of America (NYSE:PKG): Nisa Investment Advisors LLC decreased its position in Packaging Corporation of America (NYSE:PKG – Free Report) by 1.8% in the 1st quarter, HoldingsChannel reports. The fund owned 12,564 shares of the industrial products company’s stock after selling 229 shares during the period. Nisa Investment Advisors LLC’s holdings in Packaging Corporation of America were worth $2,504,000 […] - 2025-07-14 06:56:51
Analyzing Packaging Corporation of America (NYSE:PKG) and AptarGroup (NYSE:ATR): Packaging Corporation of America (NYSE:PKG – Get Free Report) and AptarGroup (NYSE:ATR – Get Free Report) are both large-cap industrials companies, but which is the better stock? We will compare the two companies based on the strength of their institutional ownership, analyst recommendations, valuation, profitability, dividends, earnings and risk. Insider and Institutional Ownership 89.8% of […] - 2025-07-14 06:16:52
Envestnet Asset Management Inc. Sells 57,042 Shares of Packaging Corporation of America (NYSE:PKG): Envestnet Asset Management Inc. decreased its holdings in Packaging Corporation of America (NYSE:PKG – Free Report) by 23.4% during the 1st quarter, HoldingsChannel reports. The firm owned 186,674 shares of the industrial products company’s stock after selling 57,042 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Packaging Corporation of America were worth $36,965,000 […] - 2025-07-14 05:04:48
Packaging Corporation of America (NYSE:PKG) Price Target Raised to $200.00: Packaging Corporation of America (NYSE:PKG – Free Report) had its price target upped by Wells Fargo & Company from $180.00 to $200.00 in a research report released on Thursday,Benzinga reports. Wells Fargo & Company currently has an equal weight rating on the industrial products company’s stock. Several other equities research analysts have also issued reports […] - 2025-07-13 06:40:46
OneDigital Investment Advisors LLC Sells 3,314 Shares of Packaging Corporation of America (NYSE:PKG): OneDigital Investment Advisors LLC lowered its position in shares of Packaging Corporation of America (NYSE:PKG – Free Report) by 71.9% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,294 shares of the industrial products company’s stock after selling 3,314 shares during […] - 2025-07-13 06:02:48
Concurrent Investment Advisors LLC Has $648,000 Stock Position in Packaging Corporation of America (NYSE:PKG): Concurrent Investment Advisors LLC reduced its holdings in shares of Packaging Corporation of America (NYSE:PKG – Free Report) by 7.9% in the first quarter, Holdings Channel reports. The institutional investor owned 3,273 shares of the industrial products company’s stock after selling 279 shares during the period. Concurrent Investment Advisors LLC’s holdings in Packaging Corporation of […] - 2025-07-10 05:58:54
Packaging Corporation of America (NYSE:PKG) Shares Sold by Private Trust Co. NA: Private Trust Co. NA reduced its holdings in Packaging Corporation of America (NYSE:PKG – Free Report) by 41.3% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 643 shares of the industrial products company’s stock after selling 453 shares during the quarter. Private […] - 2025-07-09 05:13:10
Financial Contrast: Packaging Corporation of America (NYSE:PKG) & Sealed Air (NYSE:SEE): Packaging Corporation of America (NYSE:PKG – Get Free Report) and Sealed Air (NYSE:SEE – Get Free Report) are both industrials companies, but which is the superior investment? We will contrast the two companies based on the strength of their profitability, dividends, valuation, analyst recommendations, earnings, risk and institutional ownership. Volatility and Risk Packaging Corporation of […] - 2025-07-08 04:36:59
Analysts Set Packaging Corporation of America (NYSE:PKG) PT at $211.80: Packaging Corporation of America (NYSE:PKG – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the six ratings firms that are presently covering the firm, Marketbeat.com reports. Four analysts have rated the stock with a hold rating, one has given a buy rating and one has given a strong buy rating […] - 2025-07-07 02:32:45

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist PKG holdings

Date	Number of PKG Shares Held	Base Market Value of PKG Shares	Local Market Value of PKG Shares	Change in PKG Shares Held	Change in PKG Base Value	Current Price per PKG Share Held	Previous Price per PKG Share Held
2025-11-11 (Tuesday)	529	USD 107,398	USD 107,398	0	USD 1,217	USD 203.021	USD 200.72
2025-11-10 (Monday)	529	USD 106,181	USD 106,181	0	USD 90	USD 200.72	USD 200.55
2025-11-07 (Friday)	529	USD 106,091	USD 106,091	0	USD 1,301	USD 200.55	USD 198.091
2025-11-06 (Thursday)	529	USD 104,790	USD 104,790	0	USD -544	USD 198.091	USD 199.119
2025-11-05 (Wednesday)	529	USD 105,334	USD 105,334	0	USD 1,036	USD 199.119	USD 197.161
2025-11-04 (Tuesday)	529	USD 104,298	USD 104,298	0	USD 831	USD 197.161	USD 195.59
2025-11-03 (Monday)	529	USD 103,467	USD 103,467	-50	USD -9,878	USD 195.59	USD 195.76
2025-10-31 (Friday)	579	USD 113,345	USD 113,345	2	USD 161	USD 195.76	USD 196.159
2025-10-30 (Thursday)	577	USD 113,184	USD 113,184	0	USD -283	USD 196.159	USD 196.65
2025-10-29 (Wednesday)	577	USD 113,467	USD 113,467	0	USD -5,487	USD 196.65	USD 206.159
2025-10-28 (Tuesday)	577	USD 118,954	USD 118,954	0	USD -260	USD 206.159	USD 206.61
2025-10-27 (Monday)	577	USD 119,214	USD 119,214	0	USD 1,027	USD 206.61	USD 204.83

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of PKG by Blackrock for IE000G4PH2B1

Show aggregate share trades of PKG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-03 SELL -50 195.800 192.820 193.118 USD -9,656 206.96 Profit of 692 on sale
2025-10-31 BUY 2 196.680 193.070 193.431 USD 387 207.02
2025-10-23 SELL -8 213.260 213.430 213.413 USD -1,707 207.11 Loss of -50 on sale
2025-10-22 SELL -4 208.740 212.520 212.142 USD -849 207.11 Loss of -20 on sale
2025-10-07 SELL -36 210.550 215.150 214.690 USD -7,729 207.08 Loss of -274 on sale
2025-10-06 BUY 4 212.930 214.250 214.118 USD 856 207.05
2025-10-01 SELL -2 214.850 218.560 218.189 USD -436 206.92 Loss of -23 on sale
2025-09-29 SELL -34 216.270 216.590 216.558 USD -7,363 206.80 Loss of -332 on sale
2025-09-24 SELL -766 215.320 217.900 217.642 USD -166,714 206.66 Loss of -8,412 on sale
2025-09-18 BUY 4 213.960 214.660 214.590 USD 858 206.62
2025-09-10 SELL -8 213.050 215.730 215.462 USD -1,724 206.49 Loss of -72 on sale
2025-08-20 BUY 20 198.120 198.710 198.651 USD 3,973 206.33
2025-08-15 SELL -8 193.420 197.160 196.786 USD -1,574 206.54 Profit of 78 on sale
2025-07-21 SELL -16 201.390 204.630 204.306 USD -3,269 206.76 Profit of 39 on sale
2025-07-17 BUY 4 202.240 203.630 203.491 USD 814 206.84
2025-07-15 SELL -28 199.680 204.170 203.721 USD -5,704 206.92 Profit of 89 on sale
2025-07-09 SELL -8 204.080 204.460 204.422 USD -1,635 206.94 Profit of 20 on sale
2025-07-03 SELL -8 202.290 203.580 203.451 USD -1,628 207.07 Profit of 29 on sale
2025-07-02 SELL -40 201.940 203.690 203.515 USD -8,141 207.11 Profit of 144 on sale
2025-06-30 SELL -116 188.450 189.270 189.188 USD -21,946 207.24 Profit of 2,094 on sale
2025-06-13 SELL -48 188.560 191.410 191.125 USD -9,174 208.58 Profit of 838 on sale
2025-06-12 SELL -36 193.310 193.480 193.463 USD -6,965 208.69 Profit of 548 on sale
2025-06-11 SELL -108 193.210 197.100 196.711 USD -21,245 208.81 Profit of 1,307 on sale
2025-06-10 SELL -132 197.240 197.430 197.411 USD -26,058 208.90 Profit of 1,517 on sale
2025-06-05 BUY 36 194.700 195.710 195.609 USD 7,042 209.22
2025-05-19 SELL -6 194.440 194.580 194.566 USD -1,167 211.14 Profit of 99 on sale
2025-05-13 BUY 18 188.790 191.090 190.860 USD 3,435 211.87
2025-05-02 BUY 24 187.420 187.800 187.762 USD 4,506 213.30
2025-05-01 SELL -30 183.370 187.260 186.871 USD -5,606 213.59 Profit of 802 on sale
2025-04-28 SELL -102 186.390 188.720 188.487 USD -19,226 214.43 Profit of 2,646 on sale
2025-04-16 BUY 24 186.740 189.260 189.008 USD 4,536 216.93
2025-04-08 BUY 36 175.970 185.510 184.556 USD 6,644 219.07
2025-04-07 SELL -96 181.040 187.460 186.818 USD -17,935 219.53 Profit of 3,140 on sale
2025-04-04 SELL -18 183.420 187.240 186.858 USD -3,363 219.96 Profit of 596 on sale
2025-03-28 SELL -300 195.500 198.420 198.128 USD -59,438 221.04 Profit of 6,873 on sale
2025-03-27 SELL -12 198.270 201.380 201.069 USD -2,413 221.33 Profit of 243 on sale
2025-03-24 SELL -12 200.810 201.090 201.062 USD -2,413 222.19 Profit of 254 on sale
2025-03-18 SELL -144 197.610 198.920 198.789 USD -28,626 223.62 Profit of 3,575 on sale
2025-03-14 SELL -42 196.800 197.390 197.331 USD -8,288 224.37 Profit of 1,136 on sale
2025-03-13 SELL -6 192.030 197.800 197.223 USD -1,183 224.85 Profit of 166 on sale
2025-03-12 BUY 60 197.300 199.330 199.127 USD 11,948 225.26
2025-03-11 BUY 78 197.450 199.860 199.619 USD 15,570 225.68
2025-03-07 BUY 36 206.650 208.640 208.441 USD 7,504 226.39
2025-03-05 BUY 78 205.370 206.430 206.324 USD 16,093 226.72
2025-02-26 BUY 12 212.750 215.500 215.225 USD 2,583 228.19
2025-02-12 BUY 12 204.690 205.920 205.797 USD 2,470 231.85
2025-02-05 BUY 24 210.350 213.030 212.762 USD 5,106 234.38
2025-01-02 BUY 1,379 225.240 226.600 226.464 USD 312,294 237.32
2024-12-09 SELL -3 239.630 245.240 244.679 USD -734 237.22 Loss of -22 on sale
2024-12-03 SELL -6 244.050 245.480 245.337 USD -1,472 236.24 Loss of -55 on sale
2024-12-02 BUY 3 244.800 248.610 248.229 USD 745 235.91
2024-11-29 BUY 6 248.850 249.880 249.777 USD 1,499 235.39
2024-11-27 BUY 15 247.030 249.860 249.577 USD 3,744 234.38
2024-11-26 BUY 18 248.030 248.350 248.318 USD 4,470 233.76
2024-11-22 BUY 6 246.390 246.540 246.525 USD 1,479 232.45
2024-11-19 BUY 6 238.310 239.220 239.129 USD 1,435 230.67
2024-11-18 BUY 9 238.110 238.300 238.281 USD 2,145 230.20
2024-11-12 BUY 3 239.810 241.400 241.241 USD 724 229.56
2024-11-05 BUY 30 232.610 232.760 232.745 USD 6,982 226.29
2024-10-31 BUY 12 228.940 232.980 232.576 USD 2,791 225.01
2024-10-30 BUY 45 228.800 229.980 229.862 USD 10,344 224.47
2024-10-21 BUY 6 219.100 219.950 219.865 USD 1,319 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-03	SELL	-50	195.800	192.820	193.118	USD -9,656	206.96 Profit of 692 on sale
2025-10-31	BUY	2	196.680	193.070	193.431	USD 387	207.02
2025-10-23	SELL	-8	213.260	213.430	213.413	USD -1,707	207.11 Loss of -50 on sale
2025-10-22	SELL	-4	208.740	212.520	212.142	USD -849	207.11 Loss of -20 on sale
2025-10-07	SELL	-36	210.550	215.150	214.690	USD -7,729	207.08 Loss of -274 on sale
2025-10-06	BUY	4	212.930	214.250	214.118	USD 856	207.05
2025-10-01	SELL	-2	214.850	218.560	218.189	USD -436	206.92 Loss of -23 on sale
2025-09-29	SELL	-34	216.270	216.590	216.558	USD -7,363	206.80 Loss of -332 on sale
2025-09-24	SELL	-766	215.320	217.900	217.642	USD -166,714	206.66 Loss of -8,412 on sale
2025-09-18	BUY	4	213.960	214.660	214.590	USD 858	206.62
2025-09-10	SELL	-8	213.050	215.730	215.462	USD -1,724	206.49 Loss of -72 on sale
2025-08-20	BUY	20	198.120	198.710	198.651	USD 3,973	206.33
2025-08-15	SELL	-8	193.420	197.160	196.786	USD -1,574	206.54 Profit of 78 on sale
2025-07-21	SELL	-16	201.390	204.630	204.306	USD -3,269	206.76 Profit of 39 on sale
2025-07-17	BUY	4	202.240	203.630	203.491	USD 814	206.84
2025-07-15	SELL	-28	199.680	204.170	203.721	USD -5,704	206.92 Profit of 89 on sale
2025-07-09	SELL	-8	204.080	204.460	204.422	USD -1,635	206.94 Profit of 20 on sale
2025-07-03	SELL	-8	202.290	203.580	203.451	USD -1,628	207.07 Profit of 29 on sale
2025-07-02	SELL	-40	201.940	203.690	203.515	USD -8,141	207.11 Profit of 144 on sale
2025-06-30	SELL	-116	188.450	189.270	189.188	USD -21,946	207.24 Profit of 2,094 on sale
2025-06-13	SELL	-48	188.560	191.410	191.125	USD -9,174	208.58 Profit of 838 on sale
2025-06-12	SELL	-36	193.310	193.480	193.463	USD -6,965	208.69 Profit of 548 on sale
2025-06-11	SELL	-108	193.210	197.100	196.711	USD -21,245	208.81 Profit of 1,307 on sale
2025-06-10	SELL	-132	197.240	197.430	197.411	USD -26,058	208.90 Profit of 1,517 on sale
2025-06-05	BUY	36	194.700	195.710	195.609	USD 7,042	209.22
2025-05-19	SELL	-6	194.440	194.580	194.566	USD -1,167	211.14 Profit of 99 on sale
2025-05-13	BUY	18	188.790	191.090	190.860	USD 3,435	211.87
2025-05-02	BUY	24	187.420	187.800	187.762	USD 4,506	213.30
2025-05-01	SELL	-30	183.370	187.260	186.871	USD -5,606	213.59 Profit of 802 on sale
2025-04-28	SELL	-102	186.390	188.720	188.487	USD -19,226	214.43 Profit of 2,646 on sale
2025-04-16	BUY	24	186.740	189.260	189.008	USD 4,536	216.93
2025-04-08	BUY	36	175.970	185.510	184.556	USD 6,644	219.07
2025-04-07	SELL	-96	181.040	187.460	186.818	USD -17,935	219.53 Profit of 3,140 on sale
2025-04-04	SELL	-18	183.420	187.240	186.858	USD -3,363	219.96 Profit of 596 on sale
2025-03-28	SELL	-300	195.500	198.420	198.128	USD -59,438	221.04 Profit of 6,873 on sale
2025-03-27	SELL	-12	198.270	201.380	201.069	USD -2,413	221.33 Profit of 243 on sale
2025-03-24	SELL	-12	200.810	201.090	201.062	USD -2,413	222.19 Profit of 254 on sale
2025-03-18	SELL	-144	197.610	198.920	198.789	USD -28,626	223.62 Profit of 3,575 on sale
2025-03-14	SELL	-42	196.800	197.390	197.331	USD -8,288	224.37 Profit of 1,136 on sale
2025-03-13	SELL	-6	192.030	197.800	197.223	USD -1,183	224.85 Profit of 166 on sale
2025-03-12	BUY	60	197.300	199.330	199.127	USD 11,948	225.26
2025-03-11	BUY	78	197.450	199.860	199.619	USD 15,570	225.68
2025-03-07	BUY	36	206.650	208.640	208.441	USD 7,504	226.39
2025-03-05	BUY	78	205.370	206.430	206.324	USD 16,093	226.72
2025-02-26	BUY	12	212.750	215.500	215.225	USD 2,583	228.19
2025-02-12	BUY	12	204.690	205.920	205.797	USD 2,470	231.85
2025-02-05	BUY	24	210.350	213.030	212.762	USD 5,106	234.38
2025-01-02	BUY	1,379	225.240	226.600	226.464	USD 312,294	237.32
2024-12-09	SELL	-3	239.630	245.240	244.679	USD -734	237.22 Loss of -22 on sale
2024-12-03	SELL	-6	244.050	245.480	245.337	USD -1,472	236.24 Loss of -55 on sale
2024-12-02	BUY	3	244.800	248.610	248.229	USD 745	235.91
2024-11-29	BUY	6	248.850	249.880	249.777	USD 1,499	235.39
2024-11-27	BUY	15	247.030	249.860	249.577	USD 3,744	234.38
2024-11-26	BUY	18	248.030	248.350	248.318	USD 4,470	233.76
2024-11-22	BUY	6	246.390	246.540	246.525	USD 1,479	232.45
2024-11-19	BUY	6	238.310	239.220	239.129	USD 1,435	230.67
2024-11-18	BUY	9	238.110	238.300	238.281	USD 2,145	230.20
2024-11-12	BUY	3	239.810	241.400	241.241	USD 724	229.56
2024-11-05	BUY	30	232.610	232.760	232.745	USD 6,982	226.29
2024-10-31	BUY	12	228.940	232.980	232.576	USD 2,791	225.01
2024-10-30	BUY	45	228.800	229.980	229.862	USD 10,344	224.47
2024-10-21	BUY	6	219.100	219.950	219.865	USD 1,319	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of PKG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	132,364	5	197,345	67.1%
2025-09-18	149,861	25	203,957	73.5%
2025-09-17	162,513	0	219,943	73.9%
2025-09-16	137,768	238	179,966	76.6%
2025-09-15	183,514	0	233,948	78.4%
2025-09-12	126,367	54	164,954	76.6%
2025-09-11	131,823	0	210,995	62.5%
2025-09-10	138,148	0	236,245	58.5%
2025-09-09	179,512	0	267,395	67.1%
2025-09-08	227,889	0	336,895	67.6%
2025-09-05	218,109	0	271,215	80.4%
2025-09-04	176,884	0	241,113	73.4%
2025-09-03	130,670	0	194,790	67.1%
2025-09-02	121,245	49	190,908	63.5%
2025-08-29	236,797	0	313,358	75.6%
2025-08-28	291,842	0	392,340	74.4%
2025-08-27	114,284	0	206,559	55.3%
2025-08-26	168,738	0	242,825	69.5%
2025-08-25	142,599	0	214,334	66.5%
2025-08-22	364,140	0	552,137	66.0%
2025-08-21	733,155	795	1,005,036	72.9%
2025-08-20	150,130	37	205,187	73.2%
2025-08-19	108,064	0	174,502	61.9%
2025-08-18	116,348	0	237,696	48.9%
2025-08-15	109,447	0	224,172	48.8%
2025-08-14	62,904	0	137,498	45.7%
2025-08-13	78,800	0	160,893	49.0%
2025-08-12	70,725	20	146,362	48.3%
2025-08-11	101,157	0	157,484	64.2%
2025-08-08	93,105	0	157,641	59.1%
2025-08-07	96,052	0	158,321	60.7%
2025-08-06	100,301	405	202,706	49.5%
2025-08-05	76,226	0	149,737	50.9%
2025-08-04	116,254	0	205,898	56.5%
2025-08-01	122,233	0	199,659	61.2%
2025-07-31	154,806	0	309,453	50.0%
2025-07-30	101,674	0	344,153	29.5%
2025-07-29	127,906	0	206,933	61.8%
2025-07-28	104,334	0	174,993	59.6%
2025-07-25	139,300	0	240,526	57.9%
2025-07-24	108,096	0	238,922	45.2%
2025-07-23	134,379	0	270,723	49.6%
2025-07-22	164,200	25	278,504	59.0%
2025-07-21	155,936	0	277,941	56.1%
2025-07-18	172,356	5	343,988	50.1%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPAD(USD) LSE
ETF Ticker	UPAD.L(GBP) LSE